13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001908587-25-000003
Total Value
$282.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,766,114 | $45.4M | 16.06% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,869 | $26.9M | 9.51% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 770,222 | $24.6M | 8.69% |
| 4 | VANGUARD INDEX FDS | 922908744 | 106,511 | $19.9M | 7.03% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 327,117 | $16.6M | 5.87% |
| 6 | ISHARES TR | 464287499 | 133,486 | $12.9M | 4.56% |
| 7 | ISHARES U S ETF TR | 46431W507 | 250,252 | $12.8M | 4.54% |
| 8 | SPDR SERIES TRUST | 78464A706 | 75,758 | $12.3M | 4.33% |
| 9 | SPDR GOLD TR | GLD | 33,866 | $12.0M | 4.26% |
| 10 | ISHARES TR | 46434V407 | 243,207 | $10.5M | 3.72% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 129,763 | $8.2M | 2.89% |
| 12 | ISHARES TR | 46432F396 | 27,796 | $7.1M | 2.52% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 122,415 | $7.0M | 2.49% |
| 14 | DIREXION SHS ETF TR | 25459W862 | 33,079 | $7.0M | 2.48% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,827 | $6.5M | 2.29% |
| 16 | SPDR SERIES TRUST | 78464A698 | 94,269 | $6.0M | 2.11% |
| 17 | ISHARES SILVER TR | SLV | 132,425 | $5.6M | 1.98% |
| 18 | WISDOMTREE TR | WT | 125,056 | $5.5M | 1.96% |
| 19 | INVESCO QQQ TR | IVZ | 8,995 | $5.4M | 1.91% |
| 20 | PFIZER INC | PFE | 209,431 | $5.3M | 1.89% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,491 | $4.4M | 1.54% |
| 22 | ISHARES TR | 464287515 | 37,358 | $4.3M | 1.52% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 64,014 | $3.4M | 1.19% |
| 24 | ISHARES TR | 46434V860 | 66,130 | $3.3M | 1.18% |
| 25 | NBT BANCORP INC | NBTB | 33,522 | $1.4M | 0.50% |
| 26 | PIMCO ETF TR | 72201R585 | 49,711 | $1.3M | 0.47% |
| 27 | TIDAL TRUST I | 886364231 | 48,998 | $1.2M | 0.43% |
| 28 | THE ALGER ETF TRUST | 015564503 | 28,232 | $1.1M | 0.37% |
| 29 | ISHARES TR | 464288323 | 19,760 | $1.1M | 0.37% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,504 | $655,008 | 0.23% |
| 31 | WHIRLPOOL CORP | WHR-PA | 5,297 | $416,116 | 0.15% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 765 | $384,596 | 0.14% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,335 | $379,822 | 0.13% |
| 34 | PROSHARES TR | 74347X831 | 3,238 | $335,419 | 0.12% |
| 35 | AMAZON COM INC | AMZN | 1,213 | $266,338 | 0.09% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 9,683 | $264,332 | 0.09% |
| 37 | APPLE INC | AAPL | 1,025 | $261,329 | 0.09% |
| 38 | BLACKSTONE INC | BX | 1,342 | $229,358 | 0.08% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,668 | $224,403 | 0.08% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 1,010 | $203,545 | 0.07% |
| 41 | TERAWULF INC | WULF | 12,224 | $139,598 | 0.05% |